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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 145.00 | 7 145.00 | | 7 145.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AP Buildings | 351 062.00 | 308 626.00 | 42 435.00 | 351 062.00 |
AR Technical installations, industrial equipment and tools | 364 267.00 | 279 549.00 | 84 718.00 | 364 267.00 |
AT Other tangible assets | 313 085.00 | 227 800.00 | 85 285.00 | 313 085.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 28 863.00 | | 28 863.00 | 28 863.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 128 569.00 | 823 121.00 | 305 448.00 | 1 128 569.00 |
BL Raw materials, supplies | 47 131.00 | | 47 131.00 | 47 131.00 |
BR Intermediate and finished products | 37 174.00 | | 37 174.00 | 37 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 232.00 | 5 520.00 | 180 712.00 | 186 232.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 693 676.00 | | 693 676.00 | 693 676.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 498 735.00 | 5 520.00 | 1 493 214.00 | 1 498 735.00 |
CO Grand total (0 to V) | 2 627 305.00 | 828 642.00 | 1 798 662.00 | 2 627 305.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 069 889.00 | 1 068 772.00 | | 1 069 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 835.00 | 101 116.00 | | 105 835.00 |
DL TOTAL (I) | 1 212 685.00 | 1 206 849.00 | | 1 212 685.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 181.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 328.00 | 199 958.00 | | 229 328.00 |
DX Trade payables and related accounts | 123 518.00 | 107 794.00 | | 123 518.00 |
DY Tax and social security liabilities | 156 097.00 | 134 991.00 | | 156 097.00 |
EA Other liabilities | 76 771.00 | 13 057.00 | | 76 771.00 |
EC TOTAL (IV) | 585 976.00 | 455 983.00 | | 585 976.00 |
EE Grand total (I to V) | 1 798 662.00 | 1 662 833.00 | | 1 798 662.00 |
EG Accrued income and payables due within one year | 585 976.00 | 455 983.00 | | 585 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 181.00 | | 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 125.00 | | 71 994.00 | 1 081 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 900.00 | 31 518.00 | |
I4 DECREASES Grand Total | | 24 550.00 | 1 128 569.00 | |
IO DECREASES Total including other intangible assets | | | 68 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 1 028 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 635.00 | | | 68 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 070.00 | | 71 994.00 | 960 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 419.00 | | | 52 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 224.00 | 72 315.00 | 3 418.00 | 754 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 078.00 | 72 315.00 | 3 418.00 | 747 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 520.00 | | | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | | | 5 520.00 |
7C Grand total | 5 520.00 | | | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 518.00 | 123 518.00 | | 123 518.00 |
8C Staff and Related Accounts | 101 313.00 | 101 313.00 | | 101 313.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
8E Income Taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 771.00 | 76 771.00 | | 76 771.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 28 863.00 | | 28 863.00 | 28 863.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 178 432.00 | 178 432.00 | | 178 432.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 229 328.00 | 229 328.00 | | 229 328.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 271.00 | 200 752.00 | 29 518.00 | 230 271.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 976.00 | 585 973.00 | | 585 976.00 |
